Inside the research
Innospec Inc.
IOSP Research profile · latest available data
Price overview
$98.72
▲ +1.85 (+1.9%)
| 52w hi | $98.72 |
|---|---|
| 52w lo | $65.12 |
| Vol | 258.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.46
| Short | +0.61 |
|---|---|
| Medium | +0.38 |
| Long | +0.30 |
computed 2026-09-27
Key fundamentals
Innospec Inc.
Basic Materials · Specialty Chemicals
| Market cap | $2.43B |
|---|---|
| Enterprise value | $2.24B |
| Trailing P/E | 20.15x |
| Forward P/E | 16.05x |
| EV / EBITDA | 11.72x |
| P / S (ttm) | 1.32x |
| Profit margin | 6.6% |
| Return on equity | 9.1% |
| Revenue growth | +11.8% |
| Earnings growth | +33.0% |
| Debt / equity | 3.55 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.02 | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.26 |
macro × 1.00 · 2026-09-27
Business overview
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.
Risk Metrics
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 26.5% |
| Annual ret | -2.8% |
| Sharpe | -0.11 |
| Max DD | -47.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-04 | Officer / Director Change | read |
| 2026-05-13 | Shareholder Vote | read |
| 2026-05-08 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2025-11-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-05-14 | Shareholder Vote | read |
| 2025-05-09 | Earnings Release, Reg FD Disclosure… | read |
| 2025-03-11 | Reg FD Disclosure, Exhibits | read |
| 2025-02-19 | Earnings Release, Exhibits | read |
| 2024-11-06 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 95.9% |
| HHI | 3,252 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $81.07M | 996.03K |
| AQR Capital Management | $39.27M | 482.55K |
| Renaissance Technologies | $15.06M | 185.00K |
| Capital Research / Capital World | $12.53M | 154.00K |
| Citadel Advisors | $8.02M | 98.55K |
| Fidelity / FMR LLC | $6.74M | 82.76K |
| T. Rowe Price Group | $3.04K | 37.34K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.78B | +8.1% | |
| Gross profit | $492.40M | +5.7% | |
| Operating income | $177.90M | +16.6% | |
| Net income | $84.10M | +90.4% | |
| Cash from ops | $207.30M | +9.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $97.10 | $98.77 | $96.87 | $98.72 | 258.30K |
| Sep 24 | $96.61 | $97.50 | $95.76 | $96.87 | 211.70K |
| Sep 23 | $96.08 | $98.00 | $95.77 | $96.60 | 262.10K |
| Sep 22 | $93.52 | $96.40 | $92.59 | $96.08 | 349.80K |
| Sep 21 | $92.85 | $93.34 | $92.30 | $92.56 | 150.50K |
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